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基金费率

投资组合

基金概况

财务数据

建信优选成长混合A(530003)

2021-02-26     3.2342-1.7408%
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净值发布日期 单位净值 累计净值
2021-02-263.23425.0122
2021-02-253.29155.0695
2021-02-243.24615.0241
2021-02-233.32765.1056
2021-02-223.34885.1268
2021-02-193.48745.2654
2021-02-183.50015.2781
2021-02-103.58475.3627
2021-02-093.49145.2694
2021-02-083.42635.2043
2021-02-053.33525.1132
2021-02-043.32025.0982
2021-02-033.30225.0802
2021-02-023.27515.0531
2021-02-013.22655.0045
2021-01-293.17654.9545
2021-01-283.18694.9649
2021-01-273.25855.0365
2021-01-263.22975.0077
2021-01-253.30045.0784
2021-01-223.24025.0182
2021-01-213.19814.9761
2021-01-203.14714.9251
2021-01-193.17264.8626
2021-01-183.24024.9302
2021-01-153.18974.8797
2021-01-143.19274.8827
2021-01-133.30034.9903
2021-01-123.35505.0450
2021-01-113.26404.9540
2021-01-083.28904.9790
2021-01-073.35645.0464
2021-01-063.28304.9730
2021-01-053.24154.9315
2021-01-043.16144.8514
2020-12-313.04514.7351
2020-12-302.98854.6785
2020-12-292.92564.6156
2020-12-282.95154.6415
2020-12-252.92244.6124
2020-12-242.87504.5650
2020-12-232.86364.5536
2020-12-222.84634.5363
2020-12-212.85454.5445
2020-12-182.79384.4838
2020-12-172.78384.4738
2020-12-162.74594.4359
2020-12-152.74494.4349
2020-12-142.71354.4035
2020-12-112.67534.3653
2020-12-102.69114.3811
2020-12-092.68604.3760
2020-12-082.72934.4193
2020-12-072.72504.4150
2020-12-042.70994.3999
2020-12-032.70114.3911
2020-12-022.68714.3771
2020-12-012.69314.3831
2020-11-302.66054.3505
2020-11-272.67694.3669
2020-11-262.65084.3408
2020-11-252.64704.3370
2020-11-242.71414.4041
2020-11-232.74514.4351
2020-11-202.73344.4234
2020-11-192.71874.4087
2020-11-182.68024.3702
2020-11-172.72304.4130
2020-11-162.75644.4464
2020-11-132.72244.4124
2020-11-122.71914.4091
2020-11-112.70614.3961
2020-11-102.75754.4475
2020-11-092.77264.4626
2020-11-062.72684.4168
2020-11-052.77014.4601
2020-11-042.72714.4171
2020-11-032.69704.3870
2020-11-022.68354.3735
2020-10-302.63084.3208
2020-10-292.63854.3285
2020-10-282.58884.2788
2020-10-272.56384.2538
2020-10-262.53284.2228
2020-10-232.51784.2078
2020-10-222.57514.2651
2020-10-212.58114.2711
2020-10-202.62254.3125
2020-10-192.57544.2654
2020-10-162.59714.2871
2020-10-152.63334.3233
2020-10-142.66174.3517
2020-10-132.68544.3754
2020-10-122.63674.3267
2020-10-092.56724.2572
2020-09-302.53254.2225
2020-09-292.52004.2100
2020-09-282.48694.1769
2020-09-252.47904.1690
2020-09-242.48364.1736
2020-09-232.52684.2168
2020-09-222.51194.2019
2020-09-212.53024.2202
2020-09-182.54964.2396
2020-09-172.52054.2105
2020-09-162.53144.2214
2020-09-152.55384.2438
2020-09-142.50594.1959
2020-09-112.47674.1667
2020-09-102.44364.1336
2020-09-092.43094.1209
2020-09-082.50064.1906
2020-09-072.52524.2152
2020-09-042.61474.3047
2020-09-032.65304.3430